Net Cash Provided by (Used in) Operating Activities |
7.6M |
USD |
-66.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
114M |
USD |
-58.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+44% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
25.5M |
shares |
+0.62% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40.2M |
USD |
-672% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
19.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
389K |
USD |
-81.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
80.6M |
USD |
+68% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.9M |
USD |
+27.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
120M |
USD |
+7.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.62M |
USD |
-3.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.87M |
USD |
+87.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+37.6% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.88M |
USD |
+74.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.19M |
USD |
+68.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.39M |
USD |
+23.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
72K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.07M |
USD |
+40.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
72K |
shares |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
38.7M |
USD |
-9.83% |
Q4 2023 |
FY 2023 |
Interest Expense |
156M |
USD |
+161% |
Q1 2024 |
Q1 2024 |